Argeo AS
OSE:ARGEO.OL
3.21 (NOK) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) NOK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 54.231 | 19.365 | 63.926 | 7.592 | 1.267 | 0.446 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 54.231 | 19.365 | 63.926 | 7.592 | 1.267 | 0.446 |
| Net Receivables
| 29.441 | 63.998 | 8.928 | 4.708 | 0.396 | 0 |
| Inventory
| 9.061 | 15.63 | 0 | -0.101 | 0 | 0 |
| Other Current Assets
| 40.775 | -0.001 | 65.2 | 0.289 | 0.084 | 0.005 |
| Total Current Assets
| 124.448 | 98.992 | 139.99 | 12.488 | 1.787 | 0.451 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 555.578 | 211.841 | 3.965 | 11.565 | 0.903 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 3.79 | 24.305 | 7.647 | 3.571 | 2.182 | 0 |
| Goodwill and Intangible Assets
| 3.79 | 24.305 | 7.647 | 3.571 | 2.182 | 0 |
| Long Term Investments
| 1.544 | 2.295 | 5.479 | 0 | 0.903 | 0 |
| Tax Assets
| 6.693 | 4.349 | 10.259 | 0.339 | 0.846 | 0.047 |
| Other Non-Current Assets
| 35.106 | 3.998 | -0 | -0 | -0.903 | 5.196 |
| Total Non-Current Assets
| 602.71 | 246.788 | 27.35 | 15.474 | 3.93 | 5.243 |
| Total Assets
| 727.158 | 345.781 | 167.34 | 27.962 | 5.717 | 5.694 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 65.565 | 23.784 | 6.288 | 12.345 | 0.35 | 0.004 |
| Short Term Debt
| 72.562 | 43.417 | 1.357 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0.1 | 0 | 0 | 0 |
| Deferred Revenue
| 22.596 | -43.417 | -1.357 | 0 | 0 | 0 |
| Other Current Liabilities
| 27.532 | 26.406 | 7.068 | 2.72 | 0.37 | 0 |
| Total Current Liabilities
| 188.256 | 50.19 | 13.356 | 15.065 | 0.72 | 0.004 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 50.169 | 106.482 | 5.933 | 6.693 | 0.8 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 133.182 | 0.001 | -0 | -6.693 | -0.8 | 0 |
| Total Non-Current Liabilities
| 183.351 | 106.483 | 5.933 | 6.693 | 0.8 | 0 |
| Total Liabilities
| 371.607 | 156.673 | 19.289 | 21.759 | 1.52 | 0.004 |
| Equity: | ||||||
| Preferred Stock
| 0 | 0 | 0 | 2.375 | 0 | 0 |
| Common Stock
| 19.194 | 5.11 | 2.744 | 0.61 | 0.61 | 0.061 |
| Retained Earnings
| -312.978 | -95.547 | -19.251 | -1.188 | 0 | -0.153 |
| Accumulated Other Comprehensive Income/Loss
| 17.61 | -0 | -0 | -1.188 | -3.193 | 0 |
| Other Total Stockholders Equity
| 631.725 | 279.545 | 164.558 | 5.593 | 6.781 | 5.782 |
| Total Shareholders Equity
| 355.551 | 189.108 | 148.051 | 6.203 | 4.198 | 5.69 |
| Total Equity
| 355.551 | 189.108 | 148.051 | 6.203 | 4.198 | 5.69 |
| Total Liabilities & Shareholders Equity
| 727.158 | 345.781 | 167.34 | 27.962 | 5.717 | 5.694 |